The New America High Income Fund, Inc. Declares Dividend

Rhea-AI Summary

BOSTON, May 2, 2022 – The New America High Income Fund (NYSE: HYB) declared a dividend of $0.05 per share, scheduled for payment on May 31, 2022, to shareholders of record as of May 17, 2022. The ex-dividend date is May 16, 2022. This decision reflects the Fund's ongoing commitment to delivering returns to its investors. Additionally, updated portfolio data is accessible on the Fund’s website at newamerica-hyb.com.

Positive

• Declaration of a dividend of $0.05 per share.
• Indicates commitment to shareholder returns.

Negative

• None.

BOSTON, May 02, 2022 (GLOBE NEWSWIRE) -- The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on May 31, 2022 to common shareholders of record as of the close of business on May 17, 2022. The ex-dividend date will be May 16th.

The Fund has released updated portfolio data which can be found on the Fund’s website at www.newamerica-hyb.com.

The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure. The Fund’s investment adviser is T. Rowe Price Associates, Inc. (“T. Rowe Price”). As of December 31, 2021, T. Rowe Price and its affiliates managed approximately $1.6 trillion of assets, including approximately $22 billion of “high yield” investments. T. Rowe Price has provided investment advisory services to investment companies since 1937.

Contact:        
Ellen E. Terry, President
Telephone: 617-263-6400
www.newamerica-hyb.com

FAQ

What is the dividend amount for HYB in May 2022?

The dividend amount is $0.05 per share.

When will the dividend for HYB be paid?

The dividend will be paid on May 31, 2022.

What is the ex-dividend date for HYB?

The ex-dividend date is May 16, 2022.

Who are the investment advisers for HYB?

The investment adviser for the Fund is T. Rowe Price Associates, Inc.